Rain Financials
NSE: RAIN | BSE: 500339
₹211.71
₹6.05
(2.94%)
As on 03-Sep-2026 15:58IST
Market cap
₹7,129 Cr
Revenue (TTM)
₹18,464 Cr
P/E Ratio
13.3
P/B Ratio
0.9
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,464.31
|
16,945.83
|
15,374.39
|
18,141.49
|
21,011.00
|
14,526.78
|
|
|
|
|
|
|
Total Income
|
18,652.35
|
17,084.22
|
15,709.82
|
18,320.16
|
21,116.13
|
14,741.12
|
|
|
|
|
|
|
Total Expenditure
|
15,699.35
|
14,808.58
|
14,117.15
|
16,457.72
|
17,428.53
|
12,170.28
|
|
|
|
|
|
|
EBITDA
|
2,764.96
|
2,137.25
|
1,257.24
|
1,683.76
|
3,582.47
|
2,356.50
|
|
|
|
|
|
|
Depreciation
|
982.92
|
921.83
|
880.15
|
1,526.88
|
836.87
|
814.96
|
|
|
|
|
|
|
EBIT
|
1,782.04
|
1,215.42
|
377.08
|
156.88
|
2,745.59
|
1,541.54
|
|
|
|
|
|
|
Interest
|
958.71
|
921.65
|
940.59
|
819.13
|
523.74
|
478.91
|
|
|
|
|
|
|
Other Income
|
188.04
|
138.40
|
335.43
|
178.68
|
105.13
|
214.34
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,011.37
|
434.57
|
-225.68
|
-482.39
|
2,327.27
|
1,276.42
|
|
|
|
|
|
|
Provision for Tax
|
346.91
|
298.67
|
224.25
|
313.81
|
750.37
|
582.88
|
|
|
|
|
|
|
Profit after Tax
|
664.45
|
135.89
|
-449.94
|
-796.20
|
1,576.90
|
693.54
|
|
|
|
|
|
|
Minority Interest
|
-129.69
|
-93.37
|
-114.33
|
-141.71
|
-138.25
|
-113.38
|
|
|
|
|
|
|
Share of Associate
|
2.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
537.16
|
42.52
|
-564.27
|
-937.91
|
1,438.65
|
580.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,994.66
|
7,449.12
|
6,637.66
|
7,342.54
|
8,426.84
|
6,109.21
|
|
|
|
|
|
|
Minority Interest
|
-129.69
|
241.63
|
187.34
|
422.90
|
356.08
|
256.12
|
|
|
|
|
|
|
Non-Current Liabilities
|
9,136.56
|
8,953.85
|
8,081.71
|
8,979.12
|
9,243.81
|
9,057.62
|
|
|
|
|
|
|
Current Liabilities
|
5,355.49
|
4,114.66
|
4,028.18
|
3,241.98
|
3,918.36
|
2,957.74
|
|
|
|
|
|
|
Total Liabilities
|
22,764.99
|
20,759.26
|
18,934.90
|
19,986.54
|
21,945.09
|
18,462.64
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12,340.75
|
13,047.76
|
11,884.00
|
12,077.75
|
12,696.83
|
11,903.25
|
|
|
|
|
|
|
Current Assets
|
9,547.90
|
7,711.50
|
7,050.90
|
7,908.79
|
9,248.25
|
6,477.44
|
|
|
|
|
|
|
Total Assets
|
22,764.99
|
20,759.26
|
18,934.90
|
19,986.54
|
21,945.09
|
18,462.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
9,046.70
|
7,860.97
|
8,173.44
|
9,225.13
|
8,048.53
|
|
|
|
|
|
|
Net Current Assets
|
4,192.41
|
3,596.84
|
3,022.72
|
4,666.81
|
5,329.90
|
3,519.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
348.46
|
377.91
|
371.09
|
447.39
|
206.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
897.24
|
1,943.22
|
3,063.49
|
1,035.85
|
833.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-394.56
|
-212.09
|
-695.96
|
-662.97
|
-526.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,025.48
|
-1,770.59
|
-2,114.66
|
-395.69
|
-740.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-522.80
|
-39.46
|
252.88
|
-22.81
|
-433.26
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
15.97
|
1.26
|
-16.78
|
-27.89
|
42.77
|
17.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.97
|
31.45
|
12.79
|
21.72
|
71.76
|
44.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
237.69
|
221.47
|
197.35
|
218.30
|
250.54
|
181.64
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.47
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
26.68
|
57.77
|
91.08
|
30.80
|
24.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.71
|
15.44
|
30.81
|
-10.32
|
-5.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.75
|
4.76
|
2.03
|
17.93
|
12.30
|
|
|
|
|
|
|
ROE (%)
|
6.96
|
1.93
|
-6.44
|
-10.10
|
21.70
|
11.91
|
|
|
|
|
|
|
ROA (%)
|
3.07
|
0.68
|
-2.31
|
-3.80
|
7.82
|
3.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.65
|
7.17
|
2.45
|
0.86
|
13.07
|
10.61
|
|
|
|
|
|
|
Net Margin (%)
|
3.56
|
0.80
|
-2.86
|
-4.35
|
7.47
|
4.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.16
|
2.76
|
3.98
|
11.35
|
10.19
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.02
|
10.22
|
-15.25
|
-13.66
|
44.64
|
38.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
149.88
|
222.32
|
140.37
|
-94.29
|
78.11
|
74.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
228.66
|
130.20
|
43.49
|
-150.49
|
127.37
|
17.90
|
|
|
|
|
|
|
EPS Growth (%)
|
228.66
|
107.54
|
39.84
|
-165.19
|
147.97
|
3.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.23
|
-9.60
|
-12.87
|
37.94
|
10.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.27
|
114.37
|
--
|
--
|
3.99
|
13.91
|
|
|
|
|
|
|
Price / Book Value
|
0.89
|
0.65
|
0.86
|
0.71
|
0.68
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.47
|
0.69
|
0.59
|
0.65
|
0.59
|
0.42
|
|
|
|
|
|
|
EV/EBITDA
|
5.28
|
5.44
|
7.34
|
6.10
|
3.61
|
5.73
|
|
|
|
|
|
|
Close Price (₹)
|
181.82
|
144.94
|
169.27
|
154.30
|
170.70
|
239.80
|
|
|
|
|
|
|
High Price (₹)
|
214.17
|
179.69
|
219.65
|
185.00
|
256.00
|
272.90
|
|
|
|
|
|
|
Low Price (₹)
|
99.85
|
99.85
|
130.05
|
140.25
|
128.60
|
115.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,128.85
|
4,863.45
|
5,696.21
|
5,184.84
|
5,744.41
|
8,066.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.93
|
1.21
|
1.18
|
1.11
|
1.09
|
1.32
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.12
|
0.12
|
0.15
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.87
|
1.75
|
2.44
|
2.36
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
0.99
|
0.99
|
1.46
|
1.21
|
1.34
|
|
|
|
|
|
|
Interest Coverage
|
2.05
|
1.47
|
0.76
|
0.41
|
5.44
|
3.67
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.48
|
12.11
|
11.25
|
11.96
|
11.87
|
11.69
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.87
|
0.80
|
0.88
|
1.05
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
40.21
|
45.65
|
46.31
|
35.98
|
34.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.95
|
72.89
|
76.37
|
60.30
|
50.51
|
|
|
|
|
|
|
Payable days
|
--
|
52.26
|
59.17
|
47.63
|
47.62
|
54.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.90
|
59.37
|
75.05
|
48.67
|
30.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
